$177 Million is the total value of FORESTERS ASSET MANAGEMENT INC.'s 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZcsd | $4,923,000 | – | 56,380 | +100.0% | 2.78% | – |
| AAPL | Buy | APPLE COMPUTER INCcsd | $3,880,000 | +6.9% | 33,500 | +4.4% | 2.19% | +17.4% |
| EWJ | New | ISHARES MSCI JAPAN ETFcsd | $3,401,000 | – | 69,614 | +100.0% | 1.92% | – |
| INTC | Buy | INTEL CORPcsd | $2,920,000 | +11.5% | 80,505 | +16.0% | 1.65% | +22.3% |
| VMC | Buy | VULCAN MATERIALS COMPANYcsd | $2,676,000 | +112.0% | 21,380 | +92.6% | 1.51% | +132.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFcsd | $2,663,000 | +5.1% | 46,248 | +7.9% | 1.50% | +15.3% |
| WFC | Buy | WELLS FARGO & COMPANYcsd | $1,802,000 | +86.0% | 32,695 | +49.3% | 1.02% | +104.2% |
| NWL | Buy | NEWELL BRANDS INCcsd | $1,741,000 | +73.1% | 26,600 | +39.3% | 0.98% | +90.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcsd | $1,140,000 | +14.5% | 20,200 | +445.9% | 0.64% | +25.6% |
| SPG | Buy | SIMON PROPERTY GROUP REIT INCcsd | $1,048,000 | -12.7% | 5,900 | +5.4% | 0.59% | -4.4% |
| MAS | Buy | MASCO CORPORATIONcsd | $974,000 | +13.5% | 30,800 | +23.2% | 0.55% | +24.7% |
| UNP | Buy | UNION PACIFIC CORPORATIONcsd | $964,000 | +76.6% | 9,300 | +66.1% | 0.54% | +93.6% |
| PXD | Buy | PIONEER NATURAL RESOURCE ORDcsd | $936,000 | +9.6% | 5,200 | +13.0% | 0.53% | +20.3% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFcsd | $821,000 | – | 26,750 | +100.0% | 0.46% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFcsd | $724,000 | +12.6% | 18,300 | +20.4% | 0.41% | +23.6% |
| MRK | New | MERCK & CO INCcsd | $683,000 | – | 11,600 | +100.0% | 0.38% | – |
| DIS | Buy | WALT DISNEY COMPANYcsd | $595,000 | +83.1% | 5,705 | +58.3% | 0.34% | +101.2% |
| MMM | Buy | 3M COcsd | $571,000 | +24.7% | 3,200 | +23.1% | 0.32% | +36.4% |
| RTN | Buy | RAYTHEON COMPANYcsd | $552,000 | +305.9% | 3,888 | +288.8% | 0.31% | +345.7% |
| NFLX | New | NETFLIX INC.csd | $552,000 | – | 4,460 | +100.0% | 0.31% | – |
| DLTR | New | DOLLAR TREE INCcsd | $548,000 | – | 7,100 | +100.0% | 0.31% | – |
| WM | New | WASTE MANAGEMENT INCcsd | $496,000 | – | 7,000 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPcsd | $235,000 | – | 2,200 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETROLEUM CORPcsd | $209,000 | – | 3,000 | +100.0% | 0.12% | – |
| ZTS | Buy | ZOETIS INCcsd | $182,000 | +51.7% | 3,400 | +47.8% | 0.10% | +66.1% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLAcsd | $133,000 | +29.1% | 3,100 | +29.2% | 0.08% | +41.5% |
| RGLD | New | ROYAL GOLD INC.csd | $32,000 | – | 500 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPcsd | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES I | 13 | Q2 2019 | 24.1% |
| JP Morgan Group | 13 | Q2 2019 | 4.8% |
| MICROSOFT CORPORATION | 13 | Q2 2019 | 3.2% |
| ISHARES MSCI EMERGING MARKETS INDE | 13 | Q2 2019 | 2.7% |
| APPLE INC | 13 | Q2 2019 | 2.9% |
| ISHARES MSCI EMERGING MARKET | 13 | Q2 2019 | 2.8% |
| VISA INC-CLASS A SHARES | 13 | Q2 2019 | 2.8% |
| COSTCO WHOLESALE CORPORATION | 13 | Q2 2019 | 2.5% |
| MASCO CORPORATION | 13 | Q2 2019 | 2.6% |
| AMAZON.COM INC | 13 | Q2 2019 | 1.4% |
View FORESTERS ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
View FORESTERS ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.